Solstein Capital’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,770
| Closed | -$375K | – | 429 |
|
|
2021
Q3 | $375K | Buy |
+2,770
| New | +$375K | 0.22% | 98 |
|
|
2020
Q4 | – | Sell |
-98
| Closed | -$16K | – | 122 |
|
|
2020
Q3 | $16K | Hold |
98
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $16K | Sell |
98
-1,672
| -94% | -$273K | 0.04% | 181 |
|
|
2020
Q1 | $297K | Buy |
+1,770
| New | +$297K | 1.14% | 19 |
|
|
2019
Q4 | – | Sell |
-2,950
| Closed | -$417K | – | 321 |
|
|
2019
Q3 | $417K | Sell |
2,950
-600
| -17% | -$84.8K | 3.7% | 12 |
|
|
2019
Q2 | $451K | Hold |
3,550
| – | – | 2.89% | 12 |
|
|
2019
Q1 | $423K | Buy |
3,550
+2,450
| +223% | +$292K | 2.39% | 14 |
|
|
2018
Q4 | $125K | Buy |
+1,100
| New | +$125K | 0.73% | 26 |
|